China · Delayed Price · Currency is CNY Shanghai Ziyan Foods Statistics
Total Valuation
SHA:603057 has a market cap or net worth of CNY 8.80 billion. The enterprise value is 8.26 billion.
| Market Cap | 8.80B |
| Enterprise Value | 8.26B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:603057 has 412.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 412.00M |
| Shares Outstanding | 412.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 39.29% |
| Owned by Institutions (%) | 2.40% |
| Float | 83.72M |
Valuation Ratios
The trailing PE ratio is 29.01 and the forward PE ratio is 31.41.
| PE Ratio | 29.01 |
| Forward PE | 31.41 |
| PS Ratio | 2.61 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.16 |
| EV / Sales | 2.45 |
| EV / EBITDA | 21.78 |
| EV / EBIT | 30.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.42 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -22.35 |
| Interest Coverage | 14.46 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 13.85%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 13.85% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 130,732 |
| Employee Count | 2,327 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 12.25 |
Taxes
In the past 12 months, SHA:603057 has paid 91.41 million in taxes.
| Income Tax | 91.41M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has increased by +2.69% in the last 52 weeks. The beta is 0.95, so SHA:603057's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +2.69% |
| 50-Day Moving Average | 24.84 |
| 200-Day Moving Average | 23.87 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 2,516,658 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603057 had revenue of CNY 3.38 billion and earned 304.21 million in profits. Earnings per share was 0.74.
| Revenue | 3.38B |
| Gross Profit | 759.71M |
| Operating Income | 267.55M |
| Pretax Income | 395.99M |
| Net Income | 304.21M |
| EBITDA | 363.49M |
| EBIT | 267.55M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.68 billion in cash and 1.14 billion in debt, with a net cash position of 544.45 million or 1.32 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 1.14B |
| Net Cash | 544.45M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 5.18 |
| Working Capital | 716.40M |
Cash Flow
In the last 12 months, operating cash flow was 244.96 million and capital expenditures -295.87 million, giving a free cash flow of -50.92 million.
| Operating Cash Flow | 244.96M |
| Capital Expenditures | -295.87M |
| Depreciation & Amortization | 95.94M |
| Net Borrowing | 249.56M |
| Free Cash Flow | -50.92M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 22.50%, with operating and profit margins of 7.92% and 9.01%.
| Gross Margin | 22.50% |
| Operating Margin | 7.92% |
| Pretax Margin | 11.73% |
| Profit Margin | 9.01% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 7.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -78.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.64% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 3.46% |
| FCF Yield | -0.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHA:603057 is 25.50, which is 19.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.50 |
| Price Target Difference | 19.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.30% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603057 has an Altman Z-Score of 4.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 4 |